GZL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37192759
Overgaden Oven Vandet 50, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -4.67 | -3.92 | -3.85 | -3.85 |
| Employee benefit expenses | -48.00 | - 288.00 | -96.00 | ||
| EBIT | -54.87 | - 292.67 | -99.92 | -3.85 | -3.85 |
| Other financial income | 20.14 | 26.65 | 94.94 | 72.87 | 70.04 |
| Other financial expenses | -29.58 | -0.39 | -5.32 | -6.19 | -21.71 |
| Net income from associates (fin.) | 52 607.64 | 46 704.51 | 31 464.50 | 8 297.17 | -11 076.75 |
| Pre-tax profit | 52 543.33 | 46 438.10 | 31 454.19 | 8 359.99 | -11 032.28 |
| Income taxes | -0.52 | ||||
| Net earnings | 52 542.81 | 46 438.10 | 31 454.19 | 8 359.99 | -11 032.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.04 | ||||
| Participating interests | 194 803.72 | 240 506.89 | 270 976.39 | 278 527.30 | 265 460.55 |
| Investments total | 194 877.76 | 240 506.89 | 270 976.39 | 278 527.30 | 265 460.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 720.02 | 2 511.45 | 2 426.38 | 998.94 | 2 066.45 |
| Current other receivables | 1.59 | 1.59 | |||
| Current deferred tax assets | 0.06 | 0.08 | |||
| Short term receivables total | 2 720.02 | 2 511.45 | 2 427.98 | 1 000.59 | 2 066.53 |
| Other current investments | 81.00 | 75.80 | 70.40 | 65.60 | |
| Cash and bank deposits | 289.25 | 33.80 | 3.11 | 22.97 | 46.30 |
| Cash and cash equivalents | 289.25 | 114.80 | 78.91 | 93.37 | 111.90 |
| Balance sheet total (assets) | 197 887.03 | 243 133.14 | 273 483.27 | 279 621.27 | 267 638.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 080.00 | 547.00 | 950.00 | 692.50 |
| Other reserves | 174 783.27 | 220 492.78 | 250 962.28 | 258 513.19 | 245 446.44 |
| Retained earnings | -30 708.31 | -24 955.00 | -9 533.40 | 11 744.88 | 32 479.12 |
| Profit of the financial year | 52 542.81 | 46 438.10 | 31 454.19 | 8 359.99 | -11 032.28 |
| Shareholders equity total | 197 667.78 | 243 105.88 | 273 480.07 | 279 618.07 | 267 635.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.96 | ||||
| Other non-interest bearing current liabilities | 218.29 | 27.25 | 3.20 | 3.20 | 3.20 |
| Current liabilities total | 219.25 | 27.25 | 3.20 | 3.20 | 3.20 |
| Balance sheet total (liabilities) | 197 887.03 | 243 133.14 | 273 483.27 | 279 621.27 | 267 638.98 |
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